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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Gadiguda,Village Panchayat & Equivalent:-Rampur |
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| Opening Balance | 7,91,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,212.00 | 0.00 | 0.00 | 1,62,793.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,21,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,14,859.00 | 0.00 | 0.00 | 1,05,015.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,86,420.00 | 0.00 |
| October, 2021 | 2,38,094.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,724.00 | 0.00 |
| Januaury, 2022 | 44,936.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 1,22,822.00 | 0.00 | 0.00 | 1,39,150.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,49,033.00 | 0.00 |
| Total | 9,13,485.00 | 0.00 | 0.00 | 10,71,335.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |